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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 930.00 | 1 930.00 | | 1 930.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 6 471.00 | 6 336.00 | 135.00 | 6 471.00 |
BJ TOTAL (I) | 23 401.00 | 8 266.00 | 15 135.00 | 23 401.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 324.00 | | 27 324.00 | 27 324.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 16 805.00 | | 16 805.00 | 16 805.00 |
CH Prepaid expenses | 9 221.00 | | 9 221.00 | 9 221.00 |
CJ TOTAL (II) | 53 350.00 | | 53 350.00 | 53 350.00 |
CO Grand total (0 to V) | 76 751.00 | 8 266.00 | 68 485.00 | 76 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DH Retained earnings | -11 332.00 | -13 039.00 | | -11 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 575.00 | 1 707.00 | | 17 575.00 |
DL TOTAL (I) | 50 793.00 | 33 218.00 | | 50 793.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521.00 | 949.00 | | 521.00 |
DX Trade payables and related accounts | 2 334.00 | 1 279.00 | | 2 334.00 |
DY Tax and social security liabilities | 14 827.00 | 7 296.00 | | 14 827.00 |
EC TOTAL (IV) | 17 692.00 | 9 524.00 | | 17 692.00 |
EE Grand total (I to V) | 68 485.00 | 42 742.00 | | 68 485.00 |
EG Accrued income and payables due within one year | 17 692.00 | 9 524.00 | | 17 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 616.00 | | 100 616.00 | 100 616.00 |
FJ Net sales | 100 616.00 | | 100 616.00 | 100 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 739.00 | |
FW Other purchases and external expenses | | | 27 919.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 9 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 82 593.00 | |
GG - OPERATING RESULT (I - II) | | | 18 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 571.00 | | | 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 739.00 | 72 590.00 | | 100 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 164.00 | 70 883.00 | | 83 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 575.00 | 1 707.00 | | 17 575.00 |
